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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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10.974 +0.010 +0.06%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 350.96M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU1759602441

Asset Class: Bond

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0P0001CS68 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Singapore Dollar In (0P0001CS68) fund. Our HSBC Global Investment Funds - Singapore Dollar In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.380	101.380	0.000
Convertible	2.910	2.910	0.000
Other	0.250	0.980	0.730

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.873	64.989
Derivative	0.114	39.091
Cash	-4.660	4.992
Government	15.503	27.995

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	5.95	-	-
The Toronto-Dominion Bank 5.7%	XS2856714857	2.90	-	-
Singapore (Republic of) 3%	SGXF47639806	2.69	-	-
AIA Group Ltd, Hong Kong 2.9%	XS2352275684	2.43	-	-
Manulife Financial Corporation 4.275%	XS2839480568	2.32	-	-
Standard Chartered PLC 4.5%	XS2490932899	2.31	-	-
Singtel Group Treasury Pte Ltd 3.3%	SGXF70435585	1.72	-	-
Barclays Bank plc 5.4%	XS2946241713	1.68	-	-
BPCE SA 5%	FR001400OEH7	1.61	-	-
Commerzbank AG 6.5%	XS2703950233	1.45	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.45B	8.07	4.78	3.30
Funds Global Emerging Markets Locas	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.76B	-2.51	0.39	0.79
Funds Global Emerging Markets Loccs	1.76B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locxs	1.76B	-3.08	-0.19	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.974	+0.010	+0.06%